AWM

AE Wealth Management Portfolio holdings

AUM $11.9B

AUM

$11.9B

AUM Growth

+$103M (+0.9%)

Cap. Flow

+$435M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

19.33%

Holding

2,311

New

189

Increased

802

Reduced

905

Closed

167

Top Buys

1	Janus Henderson Short Duration Income ETF VNLA	$47.4M
2	Netflix NFLX	$25.8M
3	NVIDIA NVDA	$25.2M
4	Microsoft MSFT	$23.8M
5	TrueShares Structured Outcome August ETF AUGZ	$21.2M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$52.9M
2	Innovator US Equity Power Buffer ETF September PSEP	$44M
3	SMAX iShares Large Cap Max Buffer Sep ETF SMAX	$20.9M
4	iShares MSCI EAFE Growth ETF EFG	$18.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$18.2M

Sector Composition

1	Technology	12.46%
2	Financials	7.58%
3	Consumer Discretionary	5.09%
4	Healthcare	4.22%
5	Communication Services	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.09T	$376M	3.17%	1,694,316 +62,833	+4%	+$14M
2	2 Microsoft MSFT $3.38T	$307M	2.58%	818,083 +63,271	+8%	+$23.8M
3	3 Janus Henderson Short Duration Income ETF VNLA $2.62B	$290M	2.44%	5,898,675 +964,373	+20%	+$47.4M
4	4 NVIDIA NVDA $3.24T	$274M	2.3%	2,525,842 +232,587	+10%	+$25.2M
5	5 Amazon AMZN $2.17T	$195M	1.64%	1,026,775 +46,118	+5%	+$8.77M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$195M	1.64%	2,422,045 +99,910	+4%	+$8.03M
7	7 iShares Core S&P 500 ETF IVV $618B	$188M	1.58%	334,268 +28,255	+9%	+$15.9M
8	8 Vanguard S&P 500 ETF VOO $655B	$183M	1.54%	355,535 -7,529	-2%	-$3.87M
9	9 Avantis Core Fixed Income ETF AVIG $1.06B	$155M	1.3%	3,743,384 +424,942	+13%	+$17.6M
10	10 SPDR Portfolio S&P 500 ETF SPLG $67.2B	$136M	1.14%	2,066,709 -277,111	-12%	-$18.2M
11	11 Meta Platforms (Facebook) META $1.6T	$134M	1.12%	231,761 +34,905	+18%	+$20.1M
12	12 iShares Russell Top 200 Growth ETF IWY $13.1B	$126M	1.06%	599,558 -50,464	-8%	-$10.6M
13	13 Alphabet (Google) Class A GOOGL $2.02T	$123M	1.04%	797,167 -51,975	-6%	-$8.04M
14	14 Berkshire Hathaway Class B BRK.B $1.1T	$123M	1.04%	231,310 +7,098	+3%	+$3.78M
15	15 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $474M	$110M	0.93%	3,320,283 +112,290	+4%	+$3.73M
16	16 SPDR Portfolio S&P 500 Value ETF SPYV $25.5B	$109M	0.91%	2,128,282 +76,253	+4%	+$3.89M
17	17 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $384M	$105M	0.88%	3,490,040 +79,340	+2%	+$2.38M
18	18 FT Vest US Equity Moderate Buffer ETF December GDEC $397M	$99.8M	0.84%	3,015,360 +71,867	+2%	+$2.38M
19	19 Janus Henderson AAA CLO ETF JAAA $20.7B	$98.7M	0.83%	1,946,850 +328,409	+20%	+$16.7M
20	20 JPMorgan Chase JPM $736B	$97.5M	0.82%	397,363 +16,541	+4%	+$4.06M
21	21 Exxon Mobil XOM $467B	$95.3M	0.8%	801,342 +37,474	+5%	+$4.46M
22	22 Procter & Gamble PG $387B	$94.2M	0.79%	553,040 +41,985	+8%	+$7.16M
23	23 PIMCO Ultra Short Government Active ETF BILZ $886M	$89.1M	0.75%	880,921 -51,409	-6%	-$5.2M
24	24 UnitedHealth UNH $289B	$85.7M	0.72%	163,591 +13,550	+9%	+$7.1M
25	25 Broadcom AVGO $1.08T	$85.6M	0.72%	511,144 +30,859	+6%	+$5.17M